| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 62,377 | 19,936,000 | 4.49% | ||
| 2 | EMERSON ELEC CO | 282,636 | 18,756,000 | 4.22% | ||
| 3 | QUALCOMM INC | 210,909 | 16,704,000 | 3.76% | ||
| 4 | SPDR SER TR S&P BIOTECH ETF | 103,822 | 15,988,000 | 3.60% | ||
| 5 | ACCENTURE PLC IRELAND | 196,747 | 15,905,000 | 3.58% | ||
| 6 | CANADIAN NATL RY CO | 241,440 | 15,698,000 | 3.53% | ||
| 7 | FEDERATED HERMES INC CL B | 472,972 | 14,624,000 | 3.29% | ||
| 8 | CHEVRON CORP NEW | 109,790 | 14,333,000 | 3.23% | ||
| 9 | 3M Co | 98,251 | 14,074,000 | 3.17% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 190,589 | 13,214,000 | 2.97% | ||
| 11 | VISA INC CL A COMMON STOCK | 61,323 | 12,921,000 | 2.91% | ||
| 12 | PRICE T ROWE GROUP INC | 149,090 | 12,585,000 | 2.83% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 79,045 | 11,904,000 | 2.68% | ||
| 14 | Exxon Mobil Corp | 112,608 | 11,337,000 | 2.55% | ||
| 15 | GOOGLE INC | 14,486 | 8,334,000 | 1.88% | ||
| 16 | MICROSOFT CORP | 196,715 | 8,203,000 | 1.85% | ||
| 17 | WAL-MART STORES INC | 108,833 | 8,170,000 | 1.84% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,842 | 8,093,000 | 1.82% | ||
| 19 | UNITED PARCEL SERVICE INC | 71,141 | 7,303,000 | 1.64% | ||
| 20 | PEPSICO INC | 73,699 | 6,584,000 | 1.48% | ||
| 21 | JOHNSON & JOHNSON | 59,056 | 6,178,000 | 1.39% | ||
| 22 | CLOROX CO DEL | 63,521 | 5,806,000 | 1.31% | ||
| 23 | WHITING PETE CORP NEW | 71,176 | 5,712,000 | 1.29% | ||
| 24 | UNITED TECHNOLOGIES CORP | 49,199 | 5,680,000 | 1.28% | ||
| 25 | PROCTER AND GAMBLE CO | 66,380 | 5,217,000 | 1.17% | ||
| 26 | CONOCOPHILLIPS | 60,069 | 5,150,000 | 1.16% | ||
| 27 | INFORMATICA CORP | 139,708 | 4,981,000 | 1.12% | ||
| 28 | FACTSET RESH SYS INC | 41,348 | 4,973,000 | 1.12% | ||
| 29 | EXPEDITORS INTL WASH INC | 111,789 | 4,937,000 | 1.11% | ||
| 30 | BARD C R INC | 33,879 | 4,845,000 | 1.09% | ||
| 31 | TARGET CORP | 72,545 | 4,204,000 | 0.95% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 20,184 | 3,659,000 | 0.82% | ||
| 33 | POLARIS INDS INC | 28,040 | 3,652,000 | 0.82% | ||
| 34 | INTEL CORP | 116,581 | 3,602,000 | 0.81% | ||
| 35 | CATERPILLAR INC | 32,218 | 3,501,000 | 0.79% | ||
| 36 | METTLER-TOLEDO | 13,620 | 3,448,000 | 0.78% | ||
| 37 | WILLIAMS SONOMA INC COM | 47,673 | 3,422,000 | 0.77% | ||
| 38 | PIONEER NAT RES CO | 14,341 | 3,296,000 | 0.74% | ||
| 39 | APPLE INC | 34,301 | 3,188,000 | 0.72% | ||
| 40 | VARIAN MED SYS I | 36,910 | 3,069,000 | 0.69% | ||
| 41 | SCHLUMBERGER LTD | 25,986 | 3,065,000 | 0.69% | ||
| 42 | TRIMBLE INC | 80,691 | 2,982,000 | 0.67% | ||
| 43 | STATE STR CORP | 43,088 | 2,898,000 | 0.65% | ||
| 44 | MASTERCARD INCORPORATED | 37,581 | 2,761,000 | 0.62% | ||
| 45 | PAREXEL INTL CORP | 52,081 | 2,752,000 | 0.62% | ||
| 46 | AMETEK | 51,547 | 2,695,000 | 0.61% | ||
| 47 | ECOLAB INC | 24,183 | 2,693,000 | 0.61% | ||
| 48 | MICROCHIP TECHNOLOGY | 51,669 | 2,522,000 | 0.57% | ||
| 49 | FISERV INC | 40,316 | 2,432,000 | 0.55% | ||
| 50 | EOG RESOURCES INC | 19,342 | 2,260,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001290, filed 2014.08.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
